Compare VBLD · TOLL · IXJ

VBLD, TOLL and IXJ hold 246 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.

• Utilities
• Health Care
• Industrials
• Energy
• Real Estate
• Everything else

• LLYELI LILLY & COIn 1 of 3VBLDnot heldTOLLnot heldIXJ10.6%
• JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldTOLLnot heldIXJ7.2%
• UNPUNION PACIFIC CORPIn 2 of 3VBLD6.0%TOLL3.9%IXJnot held
• NEENEXTERA ENERGY INCIn 2 of 3VBLD5.7%TOLL4.7%IXJnot held
• ABBVABBVIE INCIn 1 of 3VBLDnot heldTOLLnot heldIXJ5.2%
• AENAAENA SME SAIn 2 of 3VBLD0.7%TOLL5.1%IXJnot held
• TCLTRANSURBAN GROUPIn 2 of 3VBLD1.1%TOLL4.8%IXJnot held
• MRKMERCK & CO INCIn 1 of 3VBLDnot heldTOLLnot heldIXJ4.5%
• UNHUNITEDHEALTH GROUP INCIn 1 of 3VBLDnot heldTOLLnot heldIXJ4.1%
• ENBENBRIDGE INCIn 2 of 3VBLD3.7%TOLL2.9%IXJnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• VBLD and TOLL share 135 companies84.2%
  VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VBLD and IXJ share 0 companies0.0%
• TOLL and IXJ share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.